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SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$23.3M
Cap. Flow
-$9.15M
Cap. Flow %
-2.74%
Top 10 Hldgs %
80.65%
Holding
87
New
7
Increased
27
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.65M
3
MRAL
GraniteShares 2x Long MARA Daily ETF
MRAL
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K
5
ASML icon
ASML
ASML
+$522K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$14M
2
ASPI icon
ASP Isotopes
ASPI
+$8.69M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
PSA.PRG icon
Public Storage 5.05% Series G Preferred Share
PSA.PRG
+$307K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Industrials 22.53%
3 Energy 11.75%
4 Financials 10.59%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$641B
$212K 0.06%
+1,752
New +$203K
MRVL icon
77
Marvell Technology
MRVL
$190B
$210K 0.06%
2,423
– –
RSPA
78
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$135K 0.04%
+700
New +$35.6K
ACHR icon
79
Archer Aviation
ACHR
$3.94B
$119K 0.04%
15,821
+2,000
+14% +$18.8K
ABVE
80
DELISTED
Above Food Ingredients Inc
ABVE
$16K ﹤0.01%
+10,000
New +$29.9K
ADM icon
81
Archer Daniels Midland
ADM
$37.3B
– –
-3,771
Closed -$225K
ASPI icon
82
ASP Isotopes
ASPI
$509M
– –
-903,103
Closed -$8.69M
EW icon
83
Edwards Lifesciences
EW
$51.3B
– –
-3,387
Closed -$263K
LTBR icon
84
Lightbridge
LTBR
$300M
– –
-9,500
Closed -$201K
PSA.PRG icon
85
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$237M
– –
-1,062
Closed -$307K
UBER icon
86
Uber
UBER
$144B
– –
-3,081
Closed -$302K
VEEV icon
87
Veeva Systems
VEEV
$35.1B
– –
-731
Closed -$218K
1 2 3
4

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CIM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
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HPM
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CAG
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C
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Sara-Bay Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Sara-Bay Financial held 87 positions worth $334M, down 6.5% from $358M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial's Q4 2025 filing shows 7 new, 27 increased, 31 reduced and 7 closed positions. Its largest new stake was ASML: 500 shares worth $536K. The largest sale was Centrus Energy, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q4 2025 buy was ASML: 500 shares worth $536K.
  • Sara-Bay Financial added most to Cisco in Q4 2025, an estimated $11.3M increase.
  • Sara-Bay Financial's biggest Q4 2025 reduction was Centrus Energy, cutting an estimated $14M.
  • Sara-Bay Financial fully exited ASP Isotopes in Q4 2025, selling an estimated $8.69M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $334M portfolio in Q4 2025.
  • Sara-Bay Financial opened 7 new positions and closed 7 in Q4 2025.
  • Sara-Bay Financial's portfolio value fell 6.5% quarter-over-quarter to $334M.

Based on Sara-Bay Financial's 13F filing for Q4 2025, filed 20 Jan 2026.